ACH Settlement
Body Shapers
February 22, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2023		$320.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$270.00
First American		$4,750.00
CC Draft	2/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$255.00
Payout	ACH	2/23/2023	$255.00
	CC	2/25/2023	$0.00	$255.00
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B2 - Return/Chargebacks	2/21/2023	1	40.00
B2 - Return/Chargeback Totals		1	$40.00